QNB CORP. - Common Stock, $0.625 par value (QNBC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, $0.625 par value
Shares outstanding
3,711,576
Number of holders
5
Total 13F shares, excl. options
380,934
Shares change
+61,608
Total reported value, excl. options
$16,780,000
Value change
+$2,713,647
Number of buys
1
Number of sells
1
Price
$44.05

Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q1 2018

As of 31 Mar 2018 QNB CORP. - Common Stock, $0.625 par value (QNBC) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 380,934 shares of stock of the company.
Largest 5 holders included BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, John W. Rosenthal Capital Management, Inc., PHILADELPHIA TRUST CO, and Vantage Investment Advisors, LLC.
This table shows 5 institutional shareholders of the security as of 31 Mar 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.